Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 02/14/2017 was $ 4.531 (Sterling equivalent rate being £ 3.634).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

Short Name: Lazard World Tst Fnd
Category Code: NAV
Sequence Number: 577584
Time of Receipt (offset from UTC): 20170215T114748+0000

Contacts

Lazard World Trust Fund

Contacts

Lazard World Trust Fund